Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $94K | — |
| ALERA INVESTMENT | — | DEERFIELD, IL | RETAINED BY EMPLOYER | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $25.0M | 12.4% | |
Pooled Separate Account |
| — |
| — |
| $22.7M |
| 11.2% |
| American Target 2030 Fund R6 Mutual Fund | — | — | — | $20.9M | 10.3% |
| American Target 2040 Fund R6 Mutual Fund | — | — | — | $18.7M | 9.2% |
| American Target 2050 Fund R6 Mutual Fund | — | — | — | $11.9M | 5.9% |
| JP Morgan Large Growth Fund R6 Mutual Fund | — | — | — | $11.8M | 5.9% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $10.7M | 5.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $7.4M | 3.7% |
| Vanguard Mid Cap Index Admin Mutual Fund | — | — | — | $6.9M | 3.4% |
| AllianceBern Sm Cap Growth Adv. Mutual Fund | — | — | — | $6.5M | 3.2% |
| American Target 2020 Fund R6 Mutual Fund | — | — | — | $5.7M | 2.8% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $5.5M | 2.7% |
| American Target 2060 Fund R6 Mutual Fund | — | — | — | $4.8M | 2.4% |
| Vanguard Mid Cap Growth Index Fund; Admiral Mutual Fund | — | — | — | $4.5M | 2.2% |
| Janus Henderson Balanced Fund Class I Mutual Fund | — | — | — | $4.2M | 2.1% |
| Participant Loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $4.1M | 2.0% |
| DWS Real Estate Securities Fund Class A Mutual Fund | — | — | — | $3.7M | 1.8% |
| American Target 2035 Fund R6 Mutual Fund | — | — | — | $3.5M | 1.7% |
| American Target 2045 Fund R6 Mutual Fund | — | — | — | $3.4M | 1.7% |
| American Target 2055 Fund R6 Mutual Fund | — | — | — | $3.3M | 1.6% |
| American Target 2010 Fund R6 Mutual Fund | — | — | — | $3.3M | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $3.1M | 1.6% |
| Invesco Oppenheimer International Small-Mid Company Fund Class R6 Mutual Fund | — | — | — | $3.0M | 1.5% |
| American Target 2025 Fund R6 Mutual Fund | — | — | — | $2.6M | 1.3% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $1.6M | 0.8% |
| American Bond Fund of America R6 Mutual Fund | — | — | — | $1.6M | 0.8% |
| Janus Henderson Global Equity Income Fund Mutual Fund | — | — | — | $1.4M | 0.7% |
| American Target 2015 Fund R6 Mutual Fund | — | — | — | $181K | <0.1% |
